Universal Logistics subsidiaries enter $165M term loan, repay $156M in prior debt

UNIVERSAL LOGISTICS HOLDINGS, INC.

Term loan of $165.35M fully funded on April 29, 2022; matures April 29, 2032.
Proceeds used to repay $116.44M under KeyBank credit agreement and $39.49M under Flagstar term loan.
Loan secured by first-priority mortgages on 21 properties; guaranteed by Apa Holdings, LLC.
Interest rate swap of $100M notional at 2.88% fixed to mitigate floating rate risk, matures April 30, 2027.

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